LAFYX
Lord Abbett Affiliated-I
$18.10
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5927.135M |
52 Week High | 18.62 |
52 Week Low | 14.598 |
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Key Data
Symbol | LAFYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.1 |
Price Yesterday | 18.13 |
Market Cap | 5,927.14 |
YTD Return | 7.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 18.62 |
---|---|
52 Week Low | 14.60 |
Market Cap | 5,927.14M |
Shares Outstanding | 327.47M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | -34.15% |
---|---|
Five Days | 153.02% |
One Months | -19.32% |
Three Months | 32.27% |
Six Months | 47.07% |
Nine Months | 17.90% |
One Year | 19.51% |
Three Years | 6.36% |
Five Years | 8.37% |
Ten Years | 8.55% |
YTD | 24.98% |
Since Inception | 6.97% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.86% |
One Month | -1.85% |
Three Months | 7.23% |
Six Months | 21.06% |
Nine Months | 13.20% |
One Year | 19.49% |
Three Years | 20.27% |
Five Years | 49.38% |
Ten Years | 126.82% |
YTD | 7.23% |
Since Inception | 439.33% |
Yearly Returns
2024 | 7.23% |
---|---|
2023 | 10.83% |
2022 | -9.62% |
2021 | 27.05% |
2020 | -1.06% |
2019 | 25.67% |
2018 | -7.27% |
2017 | 16.32% |
2016 | 17.73% |
2015 | -3.96% |
Risk against SP-DA
Alpha | -1.91% |
---|---|
Beta | 0.84 |
Correlation | 93.08% |
Downside Deviation | 2.24% |
Coefficient of determination | 86.63% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.47 |
Sortino | -2.25 |
Treynor | 16.88 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -1.96 |